Naisa Microfinance Bank Limited, Nasko
March 2012 - May 2012 (3 months)
*Collecting money from the strong room and returning unutilized amount at the end of day’s business.
*Collecting cheques from customers, checking that all is in order including availability of funds and honoring those cheques.
*Payment of cash and recording same in cashbook.
*Balancing of cash book at the end of day’s business.
*Raising balancing entries for posting.
*Referring cheques above my limits to higher officers for approval before payment.
*Reconciliation of treasury with treasury officer.
*Updating vault’s book.